EIM
Ervin Investment Management Portfolio holdings
AUM
$160M
This Quarter Return
-5.3%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-6.4%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
34
New
1
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$495K |
| 4 |
GE Aerospace
GE
|
$382K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$281K |
Top Sells
| 1 |
Apple
AAPL
|
$530K |
| 2 |
Microsoft
MSFT
|
$495K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 4 |
Coca-Cola
KO
|
$212K |
| 5 |
Brookfield
BN
|
$121K |
Sector Composition
| 1 | Financials | 44.83% |
| 2 | Technology | 22.92% |
| 3 | Communication Services | 5.64% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Utilities | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corporation
Y
| $471K | 0.47% |
561
| – | – |
|
27
Yum China
YUMC
$16B
| $410K | 0.41% |
8,657
| – | – |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.4% |
1
| – | – |
|
29
Boeing
BA
$179B
| $394K | 0.39% |
3,255
-20
| -0.6% | -$2.42K |
|
|
30
GE Aerospace
GE
$292B
| $382K | 0.38% |
+6,164
| New | +$382K |
|
31
Pfizer
PFE
$142B
| $368K | 0.36% |
8,414
| – | – |
|
32
Amazon
AMZN
$2.4T
| $328K | 0.33% |
2,900
-40
| -1% | -$4.52K |
|
33
Altria Group
MO
$113B
| $258K | 0.26% |
6,400
| – | – |
|
|
34
Coca-Cola
KO
$297B
| – | – |
-3,387
| Closed | -$212K |
|